| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2254 | -0.17 | | 01/20 | 17.2551 | 1.19 | | 01/17 | 17.0517 | -0.24 | | 01/16 | 17.0933 | 0.62 | | 01/15 | 16.9881 | 0.92 | | 01/14 | 16.8337 | 1.50 | | 01/13 | 16.5857 | -1.67 | | 01/10 | 16.8671 | -0.91 | | 01/09 | 17.0213 | 0.10 | | 01/08 | 17.0048 | -1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.2552 | -0.67 | | 01/06 | 17.3709 | 1.81 | | 01/03 | 17.0626 | 0.17 | | 01/02 | 17.0330 | -0.24 | | 12/31 | 17.0741 | -0.07 | | 12/30 | 17.0866 | -0.57 | | 12/27 | 17.1842 | 0.01 | | 12/23 | 17.1825 | 0.67 | | 12/20 | 17.0679 | -0.78 | | 12/19 | 17.2013 | -1.53 | |